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SYM Financial Corp’s Costco COST Stock Holding History

SYM Financial Corp’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$977K Sell
1,044
-593
-36% -$591K 0.08% 73
2026
Q1 		$1.63M Buy
1,637
+588
+56% +$573K 0.16% 41
2025
Q4 		$905K Sell
1,049
-287
-21% -$260K 0.09% 59
2025
Q3 		$1.24M Sell
1,336
-615
-32% -$589K 0.13% 45
2025
Q2 		$1.93M Buy
1,951
+156
+9% +$155K 0.22% 30
2025
Q1 		$1.7M Buy
1,795
+266
+17% +$259K 0.21% 28
2024
Q4 		$1.4M Buy
1,529
+835
+120% +$775K 0.18% 36
2024
Q3 		$615K Buy
694
+200
+40% +$174K 0.08% 60
2024
Q2 		$420K Buy
+494
New +$385K 0.07% 64
2024
Q1 		– Sell
-306
Closed -$202K – 172
2023
Q4 		$202K Buy
+306
New +$181K 0.03% 100

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SYM Financial Corp's COST Position: Q2 2026 in Review

SYM Financial Corp reduced its Costco (COST) stake by 36% in Q2 2026, selling an estimated $591K and leaving 1,044 shares worth $977K. The position accounts for 0.08% of the portfolio, ranked #73.

SYM Financial Corp first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.93M in Q2 2025. 4,243 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SYM Financial Corp held 1,044 shares of Costco worth $977K as of Q2 2026.
  • SYM Financial Corp sold 593 Costco shares in Q2 2026, an estimated $591K.
  • Costco made up 0.08% of SYM Financial Corp's portfolio in Q2 2026, its #73 holding.
  • SYM Financial Corp first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • SYM Financial Corp's Costco position peaked at $1.93M in Q2 2025.
  • 4,243 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SYM Financial Corp's 13F filing for Q2 2026, filed 4 Aug 2026.